创金合信沪深300增强A(002310)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
101,611,000 |
102,591,000 |
8,566,310 |
7,586,110 |
980,200 |
0.96% |
| 2023/12/31 |
131,646,000 |
101,611,000 |
36,602,200 |
66,637,500 |
-30,035,300 |
-22.82% |
| 2023/12/31 |
95,779,000 |
101,611,000 |
10,361,700 |
4,530,160 |
5,831,540 |
6.09% |
| 2023/9/30 |
94,454,800 |
95,779,000 |
6,992,220 |
5,668,020 |
1,324,200 |
1.4% |
| 2023/6/30 |
131,646,000 |
94,454,800 |
19,248,300 |
56,439,300 |
-37,191,000 |
-28.25% |
| 2023/6/30 |
137,596,000 |
94,454,800 |
3,333,380 |
46,474,200 |
-43,140,820 |
-31.35% |
| 2023/3/31 |
131,646,000 |
137,596,000 |
15,914,900 |
9,965,150 |
5,949,750 |
4.52% |
| 2022/12/31 |
102,412,000 |
131,646,000 |
104,694,000 |
75,459,900 |
29,234,100 |
28.55% |
| 2022/12/31 |
153,451,000 |
131,646,000 |
22,562,800 |
44,367,700 |
-21,804,900 |
-14.21% |
| 2022/9/30 |
100,675,000 |
153,451,000 |
57,994,700 |
5,218,580 |
52,776,120 |
52.42% |
| 2022/6/30 |
102,412,000 |
100,675,000 |
24,136,700 |
25,873,700 |
-1,737,000 |
-1.7% |
| 2022/6/30 |
99,160,400 |
100,675,000 |
9,388,160 |
7,874,000 |
1,514,160 |
1.53% |
| 2022/3/31 |
102,412,000 |
99,160,400 |
14,748,600 |
17,999,700 |
-3,251,100 |
-3.17% |
| 2021/12/31 |
187,202,000 |
102,412,000 |
185,348,000 |
270,139,000 |
-84,791,000 |
-45.29% |
| 2021/12/31 |
97,385,900 |
102,412,000 |
17,476,500 |
12,450,900 |
5,025,600 |
5.16% |
| 2021/9/30 |
134,688,000 |
97,385,900 |
52,483,500 |
89,785,500 |
-37,302,000 |
-27.7% |
| 2021/6/30 |
187,202,000 |
134,688,000 |
115,388,000 |
167,902,000 |
-52,514,000 |
-28.05% |
| 2021/6/30 |
101,765,000 |
134,688,000 |
56,774,600 |
23,851,400 |
32,923,200 |
32.35% |
| 2021/3/31 |
187,202,000 |
101,765,000 |
58,613,800 |
144,051,000 |
-85,437,200 |
-45.64% |
| 2020/12/31 |
90,061,600 |
187,202,000 |
247,281,000 |
150,141,000 |
97,140,000 |
107.86% |
| 2020/12/31 |
185,512,000 |
187,202,000 |
31,267,300 |
29,577,700 |
1,689,600 |
0.91% |
| 2020/9/30 |
161,720,000 |
185,512,000 |
107,125,000 |
83,332,700 |
23,792,300 |
14.71% |
| 2020/6/30 |
90,061,600 |
161,720,000 |
108,889,000 |
37,230,100 |
71,658,900 |
79.57% |
| 2020/6/30 |
153,815,000 |
161,720,000 |
24,897,200 |
16,992,100 |
7,905,100 |
5.14% |
| 2020/3/31 |
90,061,600 |
153,815,000 |
83,991,500 |
20,238,000 |
63,753,500 |
70.79% |
| 2019/12/31 |
89,291,100 |
90,061,600 |
135,196,000 |
134,426,000 |
770,000 |
0.86% |
| 2019/12/31 |
38,509,300 |
90,061,600 |
77,400,700 |
25,848,400 |
51,552,300 |
133.87% |
| 2019/9/30 |
83,381,900 |
38,509,300 |
5,862,180 |
50,734,800 |
-44,872,620 |
-53.82% |
| 2019/6/30 |
89,291,100 |
83,381,900 |
51,933,200 |
57,842,300 |
-5,909,100 |
-6.62% |
| 2019/6/30 |
86,398,000 |
83,381,900 |
5,175,070 |
8,191,140 |
-3,016,070 |
-3.49% |
| 2019/3/31 |
89,291,100 |
86,398,000 |
46,758,100 |
49,651,200 |
-2,893,100 |
-3.24% |
| 2018/12/31 |
218,855,000 |
89,291,100 |
100,246,000 |
229,810,000 |
-129,564,000 |
-59.2% |
| 2018/12/31 |
146,816,000 |
89,291,100 |
37,646,300 |
95,170,800 |
-57,524,500 |
-39.18% |
| 2018/9/30 |
220,050,000 |
146,816,000 |
8,513,360 |
81,747,700 |
-73,234,340 |
-33.28% |
| 2018/6/30 |
218,855,000 |
220,050,000 |
54,086,000 |
52,891,400 |
1,194,600 |
0.55% |
| 2018/6/30 |
269,414,000 |
220,050,000 |
1,833,320 |
51,197,000 |
-49,363,680 |
-18.32% |
| 2018/3/31 |
218,855,000 |
269,414,000 |
52,252,700 |
1,694,410 |
50,558,290 |
23.1% |
| 2017/12/31 |
214,236,000 |
218,855,000 |
6,065,980 |
1,446,520 |
4,619,460 |
2.16% |
| 2017/12/31 |
215,229,000 |
218,855,000 |
4,152,350 |
525,621 |
3,626,729 |
1.69% |
| 2017/9/30 |
215,052,000 |
215,229,000 |
744,993 |
568,140 |
176,853 |
0.08% |
| 2017/6/30 |
214,236,000 |
215,052,000 |
1,168,640 |
352,759 |
815,881 |
0.38% |
| 2017/6/30 |
214,822,000 |
215,052,000 |
393,415 |
163,321 |
230,094 |
0.11% |
| 2017/3/31 |
214,236,000 |
214,822,000 |
775,227 |
189,438 |
585,789 |
0.27% |
| 2016/12/31 |
5,000,000 |
214,236,000 |
209,586,000 |
349,666 |
209,236,334 |
4184.73% |
| 2016/12/31 |
5,078,320 |
214,236,000 |
209,443,000 |
285,117 |
209,157,883 |
4118.64% |
| 2016/9/30 |
5,022,800 |
5,078,320 |
82,376 |
26,851 |
55,525 |
1.11% |
| 2016/6/30 |
5,000,000 |
5,022,800 |
60,493 |
37,698 |
22,795 |
0.46% |
| 2016/6/30 |
5,001,190 |
5,022,800 |
59,300 |
37,698 |
21,602 |
0.43% |
| 2016/3/31 |
5,000,000 |
5,001,190 |
1,193 |
0 |
1,193 |
0.02% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
